Ticker: SEIC CUSIP: 784117103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 517 | $24 | $44.79 | $40.73 - $48.82 |
| Q2 2015 | 517 | $25 | $41.23 | $37.88 - $44.66 |
| Q1 2015 | 517 | $23 | $36.74 | $33.30 - $39.11 |
| Q4 2014 | 747 | $30 | $33.37 | $28.68 - $35.90 |
| Q3 2014 | 517 | $19 | $31.02 | $27.76 - $33.20 |
| Q2 2014 | 567 | $19 | $27.88 | $25.87 - $29.22 |
| Q1 2014 | 567 | $19 | $29.39 | $27.99 - $30.77 |
| Q4 2013 | 567 | $20 | $28.58 | $25.93 - $30.23 |
| Q3 2013 | 708 | $22 | $26.47 | $23.92 - $28.04 |
| Q2 2013 | 518 | $15 | $24.76 | $22.90 - $26.69 |